Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.58B |
| 2 |
Netflix
NFLX
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$275M |
| 4 |
Alibaba
BABA
|
+$215M |
| 5 |
UnitedHealth
UNH
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$926M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$682M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$556M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.18% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.44% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5276
Worthington Enterprises
WOR
$2.87B
| $1.19M | ﹤0.01% |
53,550
-27,482
| -34% | -$637K |
|
5277
SunCoke Energy
SXC
$794M
| $1.19M | ﹤0.01% |
210,820
-54,556
| -21% | -$393K |
|
5278
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.19M | ﹤0.01% |
6,600
-400
| -6% | -$72.2K |
|
5279
Invesco Total Return Bond ETF
GTO
$2.47B
| $1.19M | ﹤0.01% |
21,900
-18,071
| -45% | -$974K |
|
5280
CALL
LivaNova
LIVN
$4.53B
| $1.19M | ﹤0.01% |
16,100
-51,500
| -76% | -$3.97M |
|
5281
Atkore
ATKR
$3.17B
| $1.19M | ﹤0.01% |
39,105
-5,488
| -12% | -$154K |
|
5282
Avient
AVNT
$4.25B
| $1.19M | ﹤0.01% |
36,368
+5,310
| +17% | +$168K |
|
5283
Northern Trust
NTRS
$35B
| $1.19M | ﹤0.01% |
12,721
+6,311
| +98% | +$580K |
|
5284
PUT
Edgewell Personal Care
EPC
$1.31B
| $1.19M | ﹤0.01% |
36,500
+8,400
| +30% | +$251K |
|
5285
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.19M | ﹤0.01% |
35,900
-33,600
| -48% | -$1.14M |
|
|
GOOD
5286
PUT
Gladstone Commercial Corp
GOOD
$626M
| $1.18M | ﹤0.01% |
50,400
+15,800
| +46% | +$350K |
|
5287
Korn Ferry
KFY
$4.32B
| $1.18M | ﹤0.01% |
30,645
-15,595
| -34% | -$603K |
|
5288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.18M | ﹤0.01% |
+65,178
| New | +$1.19M |
|
5289
CALL
UroGen Pharma
URGN
$2.36B
| $1.18M | ﹤0.01% |
49,600
+9,500
| +24% | +$311K |
|
5290
PUT
Bloom Energy
BE
$67.7B
| $1.18M | ﹤0.01% |
362,800
-33,400
| -8% | -$250K |
|
5291
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.18M | ﹤0.01% |
40,938
+10,072
| +33% | +$289K |
|
5292
Walker & Dunlop
WD
$1.46B
| $1.18M | ﹤0.01% |
21,073
+963
| +5% | +$54K |
|
|
CS
5293
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
96,592
+18,834
| +24% | +$226K |
|
|
WMGI
5294
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | ﹤0.01% |
57,168
+10,022
| +21% | +$239K |
|
5295
InterDigital
IDCC
$8.87B
| $1.18M | ﹤0.01% |
22,444
-39,157
| -64% | -$2.21M |
|
5296
CALL
Natera
NTRA
$44.7B
| $1.18M | ﹤0.01% |
35,900
+20,100
| +127% | +$594K |
|
5297
Kaiser Aluminum
KALU
$2.97B
| $1.18M | ﹤0.01% |
11,878
-8,445
| -42% | -$796K |
|
|
AERI
5298
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $1.18M | ﹤0.01% |
61,200
+9,000
| +17% | +$206K |
|
5299
LXP Industrial Trust
LXP
$3.57B
| $1.18M | ﹤0.01% |
22,927
+6,949
| +43% | +$347K |
|
5300
UFP Industries
UFPI
$4.96B
| $1.18M | ﹤0.01% |
29,457
+4,098
| +16% | +$159K |
|
Similar funds
Susquehanna International Group's Q3 2019 Portfolio in Review
As of Q3 2019, Susquehanna International Group held 11,380 positions worth $298B, up 8.4% from $275B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $26.9B of net new capital in Q3 2019, opening 1,223 new positions and adding to 4,885 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $926M trimmed.
- Susquehanna International Group's largest Q3 2019 buy was iShares US Treasury Bond ETF: 2,524,484 shares worth $66.5M.
- Susquehanna International Group added most to Amazon in Q3 2019, an estimated $1.58B increase.
- Susquehanna International Group's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $926M.
- Susquehanna International Group fully exited Tableau Software, Inc. in Q3 2019, selling an estimated $179M.
- Susquehanna International Group's ten largest holdings make up 24% of its $298B portfolio in Q3 2019.
- Susquehanna International Group opened 1,223 new positions and closed 1,294 in Q3 2019.
- Susquehanna International Group's portfolio value rose 8.4% quarter-over-quarter to $298B.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.